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JM Value Fund Payout of Income Distribution cum capital withdrawal (0P00009PUE)

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64.441 -0.571 -0.88%

27/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 8.85B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01011

Asset Class: Other

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0P00009PUE Overview

Find basic information about the JM Value Fund Payout of Income Distribution cum capital withdrawal mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009PUE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.65%

Prev. Close65.011

Risk Rating

TTM Yield0%

ROE13.88%

IssuerJM Financial Asset Management Limited

Turnover93.65%

ROA6.11%

Inception DateJun 02, 1997

Total Assets8.85B

Expenses2.30%

Min. Investment1,000

Market Cap620.66B

CategoryValue

What is your sentiment on JM Basic Fund - Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	953	937	981	1696	2439	4744
Fund Return	-4.65%	-6.32%	-1.86%	19.25%	19.52%	16.85%
Place in category	146	152	145	66	39	21
% in Category	97	100	99	46	36	22

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Direct Growth	27.03B	0.44	6.95	6.18
JM High Liquidity Super Inst Growth	27.03B	0.43	6.84	6.09
JM High Liquidity Bonus Princ Units	27.03B	0.43	6.84	6.09
JM High Liquidity Dir Weekly Div	27.03B	0.44	6.94	5.35
JM High Liquidity Dir Daily DRIP	27.03B	0.46	6.89	5.26

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	603.53B	-2.60	20.38	16.42
ICICI Value Discovery Div	603.53B	-2.61	19.09	14.91
ICICI Prudential Value Discov Gr	603.53B	-2.56	21.02	17.25
ICICI Prudential Value Discov Div	603.53B	-2.55	20.84	16.89
L T India Value Dividend	145.52B	-2.28	22.21	16.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Canara Bank	INE476A01022	4.25	157.37	-0.95%
Shriram Finance	INE721A01047	4.07	1,079.40	-2.28%
Larsen & Toubro	INE018A01030	4.03	4,278.30	-0.19%
HDFC Bank	INE040A01034	3.80	887.75	-1.21%
Bharti Airtel	INE397D01024	3.78	1,879.30	-2.61%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Basic Fund - D.	64.441	-0.571	-0.88%
ASPE	0.036	0.000	0.00%
469610	22,800.00	-350.00	-1.51%
CHI	2.880	-0.030	-1.03%
GuidePath Conserv.	12.45	0.00	0.03%
POLY/BNB	0.00146	+0.00001	+0.83%